iShares Morningstar Small-Cap ETF (ISCB)
| Assets | $237.36M |
| Expense Ratio | 0.04% |
| PE Ratio | 16.11 |
| Shares Out | 3.90M |
| Dividend (ttm) | $0.74 |
| Dividend Yield | 1.22% |
| Ex-Dividend Date | Sep 25, 2024 |
| Payout Ratio | 19.57% |
| 1-Year Return | +28.35% |
| Volume | 4,328 |
| Open | 61.00 |
| Previous Close | 60.93 |
| Day's Range | 60.66 - 61.15 |
| 52-Week Low | 47.62 |
| 52-Week High | 63.58 |
| Beta | 1.17 |
| Holdings | 1584 |
| Inception Date | Jun 28, 2004 |
About ISCB
Fund Home PageThe iShares Morningstar Small-Cap ETF (ISCB) is an exchange-traded fund that is based on the Morningstar US Small Cap Extended index, a market-cap-weighted index of US small-cap stocks ISCB was launched on Jun 28, 2004 and is issued by BlackRock.
Top 10 Holdings
3.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Carvana Co. | CVNA | 0.58% |
| Toast, Inc. | TOST | 0.35% |
| Guidewire Software, Inc. | GWRE | 0.33% |
| FTAI Aviation Ltd. | FTAI | 0.33% |
| East West Bancorp, Inc. | EWBC | 0.30% |
| Coherent Corp. | COHR | 0.30% |
| Sprouts Farmers Market, Inc. | SFM | 0.30% |
| SoFi Technologies, Inc. | SOFI | 0.29% |
| Curtiss-Wright Corporation | CW | 0.28% |
| Texas Roadhouse, Inc. | TXRH | 0.27% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2024 | $0.225 | Sep 30, 2024 |
| Jun 11, 2024 | $0.154 | Jun 17, 2024 |
| Mar 21, 2024 | $0.148 | Mar 27, 2024 |
| Dec 20, 2023 | $0.217 | Dec 27, 2023 |
| Sep 26, 2023 | $0.236 | Oct 2, 2023 |
| Jun 7, 2023 | $0.157 | Jun 13, 2023 |
News
ISCB: This Low-Cost Small-Cap ETF Disappoints On Performance And Fundamentals
ISCB offers diversified exposure to over 1,500 U.S. small-cap securities. Its 0.04% expense ratio is among the best in its category, though the ETF manages just $232 million in assets. Shareholders ha...
Owning Small-Cap ETFs Still Looks Attractive Even After A Strong Run
Except for Micro-Cap stocks, Small-Cap stocks have been the best-performing size since last fall. I listed some expert views where they might go from here, not all are positive.
ETF Odds & Ends: iShares Revamps Core ETF Family
Global X and Invesco also made changes to some of their ETFs.
ETF Odds & Ends: iShares Makes Changes
AdvisorShares and DWS ETFs also see name and expense ratio changes become effective.
Small-Caps Surge: What Now In 2021?
Positive vaccine news boosted hopes for an economic reopening in 2021, which flipped market signals, and small caps and value stocks rallied strongly in November. The Russell 2000 Index, a gauge of U....